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            Trend

            Last Previous Currency Date Chng
            227.05 228.39 EUR 25/12/19 -0.59

            Terms

            Isin LU1278917536
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 15/11/18
            Advisor Name N.Av.
            Fund Asset Under Management 54,1807  at 25/10/31

            Performance

            Cumulatives
            1 month -0.50
            Ytd +2.54
            1 year +2.86
            3 years +10.02
            5 years +53.25
            Yearly
            11/30/2024 -2.06
            11/30/2023 +10.34
            11/30/2022 +0.69
            11/30/2021 +38.13
            11/30/2020 +14.96
            Rating
            Score
            32.8076

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week -0.26
            1 month -0.50
            3 months +4.79
            6 months +2.22
            From the beginning of the year +2.54
            1 year +2.86
            2 years +0.56
            3 years +10.02
            4 years +13.25
            5 years +53.25
            Yearly
            11/30/2024 -2.06
            11/30/2023 +10.34
            11/30/2022 +0.69
            11/30/2021 +38.13
            11/30/2020 +14.96


            Rating
            Rating
            Score
            32.8076

            Efficiency Indicators

            Sharpe 1 year 0.052
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0078
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5618
            Benchmark 5 years N.Av.
            Sortino 1 year 0.08
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0128
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +13.37
            5 years +17.19
            Negative Volatility
            1 year +10.52
            3 years +9.56
            5 years +10.92

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.0078
            Sortino -0.0128
            Bull Market +6.17
            Bear Market +0.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,725
              
            -0.90
            3 years 15,635
            16,694
              
            +4.75
            5 years 13,875
            3,240
              
            +54.55
            Performance             		16,725 -0.90 16,694 +4.75 3,240 +54.55
            Total Volatility
            1 year 17,746
            17,337
              
            +13.98
            3 years 15,635
            15,218
              
            +13.37
            5 years 13,875
            15,093
              
            +17.19
            Total Volatility             		17,337 +13.98 15,218 +13.37 15,093 +17.19
            Negative Volatility
            1 year 17,746
            18,341
              
            +10.52
            3 years 15,635
            16,865
              
            +9.56
            5 years 13,875
            15,030
              
            +10.92
            Negative Volatility             		18,341 +10.52 16,865 +9.56 15,030 +10.92
            Sharpe Index
            1 year 17,746
            16,562
              
            +0.05
            3 years 15,635
            16,017
              
            -0.01
            5 years 13,875
            5,241
              
            +0.56
            Sharpe Index             		16,562 +0.05 16,017 -0.01 5,241 +0.56
            Sortino Index
            1 year 17,746
            16,676
              
            +0.08
            3 years 15,635
            16,012
              
            -0.01
            5 years 13,875
            5,334
              
            +0.88
            Sortino Index             		16,676 +0.08 16,012 -0.01 5,241 +0.88

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            961
              
            -0.90
            3 years 15,635
            1,114
              
            +4.75
            5 years 13,875
            423
              
            +54.55
            Performance             		961 -0.90 1,114 +4.75 423 +54.55
            Total Volatility
            1 year 17,746
            605
              
            +13.98
            3 years 15,635
            893
              
            +13.37
            5 years 13,875
            900
              
            +17.19
            Total Volatility             		605 +13.98 893 +13.37 900 +17.19
            Negative Volatility
            1 year 17,746
            778
              
            +10.52
            3 years 15,635
            1,030
              
            +9.56
            5 years 13,875
            877
              
            +10.92
            Negative Volatility             		778 +10.52 1,030 +9.56 877 +10.92
            Sharpe Index
            1 year 17,746
            1,062
              
            +0.05
            3 years 15,635
            1,133
              
            -0.01
            5 years 13,875
            652
              
            +0.56
            Sharpe Index             		1,062 +0.05 1,133 -0.01 652 +0.56
            Sortino Index
            1 year 17,746
            1,063
              
            +0.08
            3 years 15,635
            1,133
              
            -0.01
            5 years 13,875
            653
              
            +0.88
            Sortino Index             		1,063 +0.08 1,133 -0.01 653 +0.88

            Foreign Funds - Dws Invest Croci Sectors Plus Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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